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ERSOT

Employees Retirement System of Texas Portfolio holdings

AUM $11.4B
1-Year Est. Return 21.6%
This Fund
S&P 500
This Quarter Est. Return
+3.32%
1 Year Est. Return
+21.6%
3 Year Est. Return
+92.23%
5 Year Est. Return
+130.52%
10 Year Est. Return
+498.15%
AUM
$7.29B
AUM Growth
+$52.1M
Cap. Flow
-$94.5M
Cap. Flow %
-1.3%
Top 10 Hldgs %
16.48%
Holding
1,003
New
48
Increased
251
Reduced
289
Closed
68

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$18.6M
2
JNJ icon
Johnson & Johnson
JNJ
+$17.3M
3
ESRX
Express Scripts Holding Company
ESRX
+$13.2M
4
ADBE icon
Adobe
ADBE
+$11.8M
5
IPG
Interpublic Group of Companies
IPG
+$11.5M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$36.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$28.1M
3
AGN
Allergan plc
AGN
+$27.4M
4
MRK icon
Merck
MRK
+$22.7M
5
JBLU icon
JetBlue
JBLU
+$20.6M

Sector Composition

Rank Sector Weight
1 Healthcare 13.34%
2 Technology 12.34%
3 Financials 11.27%
4 Industrials 10.24%
5 Real Estate 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INO icon
726
Inovio Pharmaceuticals
INO
$76.1M
$1.15M 0.02%
10,333
– –
BRKR icon
727
Bruker
BRKR
$8.58B
$1.14M 0.02%
50,000
– –
IBKR icon
728
Interactive Brokers
IBKR
$41.1B
$1.13M 0.02%
128,000
– –
PAYX icon
729
Paychex
PAYX
$43.1B
$1.13M 0.02%
19,000
-1,000
-5% -$53.6K
IPXL
730
DELISTED
Impax Laboratories, Inc.
IPXL
$1.12M 0.02%
39,000
+21,000
+117% +$684K
EGOV
731
DELISTED
NIC Inc
EGOV
$1.12M 0.02%
51,000
– –
GEN icon
732
Gen Digital
GEN
$17.5B
$1.11M 0.02%
54,000
+12,000
+29% +$216K
GKOS icon
733
Glaukos
GKOS
$10.7B
$1.11M 0.02%
38,000
– –
ICFI icon
734
ICF International
ICFI
$1.66B
$1.1M 0.02%
+27,000
New +$1.06M
GI
735
DELISTED
EndoChoice Holdings, Inc.
GI
$1.1M 0.02%
225,000
– –
INGN icon
736
Inogen
INGN
$163M
$1.1M 0.02%
22,000
– –
TROW icon
737
T. Rowe Price
TROW
$24.3B
$1.09M 0.02%
15,000
-1,000
-6% -$74.5K
PCAR icon
738
PACCAR
PCAR
$69.1B
$1.09M 0.01%
31,500
-1,500
-5% -$55.2K
IRBT
739
DELISTED
iRobot
IRBT
$1.09M 0.01%
31,000
– –
GLW icon
740
Corning
GLW
$136B
$1.08M 0.01%
53,000
-3,000
-5% -$60.1K
PH icon
741
Parker-Hannifin
PH
$134B
$1.08M 0.01%
10,000
+2,000
+25% +$224K
ALRM icon
742
Alarm.com
ALRM
$2.79B
$1.08M 0.01%
+42,000
New +$945K
FSS icon
743
Federal Signal
FSS
$7.74B
$1.07M 0.01%
83,000
– –
SJM icon
744
J.M. Smucker
SJM
$12.6B
$1.07M 0.01%
7,000
– –
PLKI
745
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$1.04M 0.01%
19,000
– –
MAGN
746
Magnera Corp
MAGN
$466M
$1.04M 0.01%
+4,077
New +$1.09M
MAIN icon
747
Main Street Capital
MAIN
$5.44B
$1.03M 0.01%
31,310
– –
HAYN
748
DELISTED
Haynes International, Inc.
HAYN
$1.03M 0.01%
32,000
– –
TYC
749
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.02M 0.01%
22,920
-1,910
-8% -$80K
VOXX
750
DELISTED
VOXX International Corporation Class A
VOXX
$1.02M 0.01%
366,000
– –
28 29
30
31 32

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DWM
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VLKIM
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GKIM
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BHCM
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DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return

Employees Retirement System of Texas's Q2 2016 Portfolio in Review

As of Q2 2016, Employees Retirement System of Texas held 1,003 positions worth $7.29B, up 0.72% from $7.24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Employees Retirement System of Texas's Q2 2016 filing shows 48 new, 251 increased, 289 reduced and 68 closed positions. Its largest new stake was BWX Technologies: 288,000 shares worth $10.3M. The largest sale was Vanguard FTSE Europe ETF, an estimated $36.4M.

By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Technology and Financials.

  • Employees Retirement System of Texas's largest Q2 2016 buy was BWX Technologies: 288,000 shares worth $10.3M.
  • Employees Retirement System of Texas added most to Bristol-Myers Squibb in Q2 2016, an estimated $18.6M increase.
  • Employees Retirement System of Texas's biggest Q2 2016 reduction was Vanguard FTSE Europe ETF, cutting an estimated $36.4M.
  • Employees Retirement System of Texas fully exited JetBlue in Q2 2016, selling an estimated $20.6M.
  • Employees Retirement System of Texas's ten largest holdings make up 16% of its $7.29B portfolio in Q2 2016.
  • Employees Retirement System of Texas opened 48 new positions and closed 68 in Q2 2016.
  • Employees Retirement System of Texas's portfolio value rose 0.72% quarter-over-quarter to $7.29B.

Based on Employees Retirement System of Texas's 13F filing for Q2 2016, filed 11 Aug 2016.